Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(-28%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Telefonica
TEF
$30.2B
| – | – |
-81,000
| Closed | -$564K |
|
|
TGB
3177
Taseko Mines
TGB
$1.03B
| – | – |
-19,922
| Closed | -$9K |
|
3178
Titan Machinery
TITN
$462M
| – | – |
-13,913
| Closed | -$204K |
|
3179
Tootsie Roll Industries
TR
$2.93B
| – | – |
-2,076
| Closed | -$70K |
|
3180
Tejon Ranch
TRC
$468M
| – | – |
-9,514
| Closed | -$152K |
|